13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-17, with 530 holding rows worth $196,345,293.
- Accession
- 0001921304-25-000006
- Filer
- CIK 1921304
- Filed
- 2025-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 530 entries on the cover page, a total value of $196,345,293 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,345,293 with VALUE read as dollars as filed, 13F file number 028-22400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1 | $75 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45 | $73 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $70 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1 | $69 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5 | $67 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $56 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11 | $53 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $45 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 26 | $40 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $36 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2 | $35 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 25 | $31 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $30 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $19 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9 | $19 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5 | $19 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1 | $17 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 5 | $11 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 2 | $7 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4 | $5 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $2 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-25-000006 | this filing | 2025-10-17 | acceptance time not in the bulk data set |